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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 032.00 | 4 600.00 | 53 432.00 | 58 032.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 22 470.00 | | 22 470.00 | 22 470.00 |
AP Buildings | 494 153.00 | 355 553.00 | 138 600.00 | 494 153.00 |
AR Technical installations, industrial equipment and tools | 52 151.00 | 39 063.00 | 13 087.00 | 52 151.00 |
AT Other tangible assets | 272 567.00 | 192 186.00 | 80 381.00 | 272 567.00 |
BH Other financial assets | 144 102.00 | | 144 102.00 | 144 102.00 |
BJ TOTAL (I) | 1 056 977.00 | 591 403.00 | 465 574.00 | 1 056 977.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 328 130.00 | | 328 130.00 | 328 130.00 |
CF Cash and cash equivalents | 787 734.00 | | 787 734.00 | 787 734.00 |
CH Prepaid expenses | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 1 155 182.00 | | 1 155 182.00 | 1 155 182.00 |
CO Grand total (0 to V) | 2 212 159.00 | 591 403.00 | 1 620 756.00 | 2 212 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 263 385.00 | 1 214 689.00 | | 1 263 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 842.00 | 98 695.00 | | 69 842.00 |
DL TOTAL (I) | 1 341 612.00 | 1 321 769.00 | | 1 341 612.00 |
DU Loans and Debts from Credit Institutions (3) | 25 253.00 | 55 086.00 | | 25 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 337.00 | | |
DX Trade payables and related accounts | 184 240.00 | 125 248.00 | | 184 240.00 |
DY Tax and social security liabilities | 67 111.00 | 75 782.00 | | 67 111.00 |
EA Other liabilities | 2 539.00 | 1 229.00 | | 2 539.00 |
EC TOTAL (IV) | 279 144.00 | 258 683.00 | | 279 144.00 |
EE Grand total (I to V) | 1 620 756.00 | 1 580 453.00 | | 1 620 756.00 |
EG Accrued income and payables due within one year | 279 144.00 | 258 684.00 | | 279 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 051 393.00 | | 5 585.00 | 1 051 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 102.00 | |
I4 DECREASES Grand Total | | | 1 056 978.00 | |
IO DECREASES Total including other intangible assets | | | 94 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 003.00 | | | 94 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 275.00 | | 4 598.00 | 814 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 116.00 | | 987.00 | 143 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 963.00 | 80 441.00 | | 510 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 363.00 | 80 441.00 | | 506 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 240.00 | 184 240.00 | | 184 240.00 |
8C Staff and Related Accounts | 42 684.00 | 42 684.00 | | 42 684.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 144 102.00 | | 144 102.00 | 144 102.00 |
VB VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VC Group and associates | 301 000.00 | 301 000.00 | | 301 000.00 |
VH Loans with a maturity of more than one year at origin | 25 254.00 | 25 254.00 | | 25 254.00 |
VK Loans repaid during the year | 29 799.00 | | | 29 799.00 |
VM Income taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 38 330.00 | 38 330.00 | | 38 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 563.00 | 366 461.00 | 144 102.00 | 510 563.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 144.00 | 279 144.00 | | 279 144.00 |
